Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
3/16/2011	+1.00 / +4.76%	21.00	22.00	21.00	22.00	22.00	14.13	2,010
3/15/2011	0.00 / 0.00%	22.00	22.00	20.80	21.00	21.00	13.49	6,490
3/14/2011	-0.50 / -2.33%	21.60	21.60	21.00	21.00	21.00	13.49	1,020
3/11/2011	+0.50 / +2.38%	21.40	21.60	21.40	21.50	21.50	13.81	7,390
3/10/2011	-0.30 / -1.41%	20.30	21.00	20.30	21.00	21.00	13.49	14,590
3/9/2011	-0.10 / -0.47%	20.40	21.40	20.40	21.30	21.30	13.68	4,060
3/8/2011	-1.10 / -4.89%	21.50	21.50	21.40	21.40	21.40	13.74	1,130
3/7/2011	-1.10 / -4.66%	22.70	22.70	22.50	22.50	22.50	14.45	920
3/4/2011	+1.10 / +4.89%	21.40	23.60	21.40	23.60	23.60	15.16	1,530
3/3/2011	-1.10 / -4.66%	22.50	22.50	22.50	22.50	22.50	14.45	500
3/2/2011	+0.90 / +3.96%	21.60	23.60	21.60	23.60	23.60	15.16	4,010
3/1/2011	+0.90 / +4.13%	20.80	22.70	20.80	22.70	22.70	14.58	3,010
2/28/2011	0.00 / 0.00%	21.80	21.80	21.80	21.80	21.80	14.00	4,000
2/25/2011	+1.00 / +4.81%	19.80	21.80	19.80	21.80	21.80	14.00	2,010
2/24/2011	-1.00 / -4.59%	20.80	20.80	20.80	20.80	20.80	13.36	4,070
2/23/2011	-1.10 / -4.80%	21.80	21.80	21.80	21.80	21.80	14.00	1,010
2/22/2011	0.00 / 0.00%	22.90	22.90	22.90	22.90	22.90	14.71	10
2/21/2011	0.00 / 0.00%	22.90	22.90	22.90	22.90	22.90	14.71	0
2/18/2011	+1.00 / +4.57%	21.00	22.90	21.00	22.90	22.90	14.71	130
2/17/2011	-1.10 / -4.78%	21.90	21.90	21.90	21.90	21.90	14.07	6,080
2/16/2011	0.00 / 0.00%	21.90	23.00	21.90	23.00	23.00	14.77	1,250
2/15/2011	-0.80 / -3.36%	23.00	23.00	23.00	23.00	23.00	14.77	990
2/14/2011	-1.20 / -4.80%	24.00	24.00	23.80	23.80	23.80	15.29	5,420
2/11/2011	0.00 / 0.00%	25.00	25.00	25.00	25.00	25.00	16.06	0
2/10/2011	+0.30 / +1.21%	25.00	25.90	24.00	25.00	25.00	16.06	13,060
2/9/2011	-0.80 / -3.14%	25.50	25.60	24.70	24.70	24.70	15.86	22,400
2/8/2011	0.00 / 0.00%	25.50	25.50	25.50	25.50	25.50	16.38	240
1/28/2011	+0.50 / +2.00%	25.20	25.50	25.00	25.50	25.50	16.38	11,120
1/27/2011	+0.40 / +1.63%	24.60	25.00	24.60	25.00	25.00	16.06	3,120
1/26/2011	+0.10 / +0.41%	24.50	24.60	24.50	24.60	24.60	15.80	3,390

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11/06	VLF: Notice of record date for Annual General Meeting of Shareholders 2020
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